Treasury Reporting and Analytics Manager

Treasury Reporting and Analytics Manager

As Treasury Reporting and Analytics Manager, you will be responsible for building and leading the Treasury Analytics and Reporting function within the Treasury Center of Excellence (CoE). The role serves as the intelligence engine of the CoE, transforming raw TMS and ERP data into actionable insights on group liquidity, FX/IR risk, debt management, and treasury performance. The role owns the Treasury Management System (TMS) reporting architecture and Power BI analytics layer, providing decision‑support to the Treasury Services Head, Treasurer, and CFO. The role governs SLA reporting between the Treasury CoE and the Shared Treasury Operations, ensuring data integrity, forecast accuracy, and regulatory compliance across more than 80 entities.

To Succeed In This Role, We Need Someone Who

• Deep knowledge of corporate treasury operations including liquidity management, FX/IR risk, debt management, and cash forec...